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Mutual Fund SIP Calculator

Data as on - 03-09-2025
* To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.
Summary
Fund Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
03-09-2025
SIP value as on
XIRR (%)
as on
Action
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 03-09-2025 1128.574 32.5301 12 36,000 36,713 36,713 4.35
Cash Flow
HDFC Large Cap Fund - Growth Option - Regular Plan
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
03-10-2024 1172.201 2.5593 3,000 3,000
04-11-2024 1110.474 5.2608 6,000 5,842
03-12-2024 1128.282 7.9197 9,000 8,936
03-01-2025 1108.938 10.625 12,000 11,782
03-02-2025 1069.629 13.4297 15,000 14,365
03-03-2025 1016.899 16.3798 18,000 16,657
03-04-2025 1066.914 19.1916 21,000 20,476
05-05-2025 1110.971 21.8919 24,000 24,321
03-06-2025 1111.243 24.5916 27,000 27,327
03-07-2025 1145.456 27.2106 30,000 31,169
04-08-2025 1127.288 29.8719 33,000 33,674
03-09-2025 1128.574 32.5301 36,000 36,713